CGC

Canopy Growth
CGC

Overview Fund Activity

317 hedge funds and large institutions have $32.6M invested in Canopy Growth in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 93 reducing their positions, and 52 closing their positions.

Holders
317
Holders Change
-20
Holders Change %
-5.93%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
55
Reduced
93
Closed
52
Calls
$2.81M
Puts
$4.1M
Net Calls
-$1.3M
Net Calls Change
+$796K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$6.42M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.08M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.43M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.13M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$201K
3
Ameriprise
3
Ameriprise
Minnesota
$147K
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$0
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAIM
76
Financial Advocates Investment Management
Washington
$16.8K 43,241 -38,055 -47%
Walleye Trading
77
Walleye Trading
New York
$16.5K 42,473 +21,048 +98%
DC
78
Davenport & Co
Virginia
$16.2K 42,083 +1,604 +4%
MML Investors Services
79
MML Investors Services
Massachusetts
$16K 40,631 -16,563 -29%
TSS
80
Two Sigma Securities
New York
$15.3K 39,525 -283,016 -88%
AWM
81
AE Wealth Management
Kansas
$15.3K 39,369 +732 +2%
Mariner
82
Mariner
Kansas
$15.2K 37,271 +7,638 +26%
MP
83
McDonald Partners
Ohio
$15K 38,601 +1,178 +3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$14.9K 38,531 – –
SOW
85
State of Wyoming
Wyoming
$14.7K 37,431 +37,431 New
IWM
86
IHT Wealth Management
Illinois
$14.6K 37,502 -2,064 -5%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$14.2K 36,546 +15,565 +74%
HighTower Advisors
88
HighTower Advisors
Illinois
$14K 61,709 -131,765 -68%
SWA
89
SFMG Wealth Advisors
Texas
$12.2K 31,404 -225 -0.7%
GVAG
90
Great Valley Advisor Group
Delaware
$12.1K 31,562 +5,575 +21%
EGM
91
Engineers Gate Manager
New York
$12K 31,075 +31,075 New
KPWS
92
Kestra Private Wealth Services
Texas
$11.6K 29,886 -1,591 -5%
DIG
93
DeepCurrents Investment Group
New York
$10.8K 21,168 +21,168 New
WS
94
Wedbush Securities
California
$10K 24,721 -1,976 -7%
KIG
95
Kennedy Investment Group
New Jersey
$9.71K 25,028 +2,195 +10%
OIA
96
OneDigital Investment Advisors
Kansas
$9.42K 24,280 +24,280 New
KOC
97
Koss-Olinger Consulting
Florida
$9K 23,226 -3,700 -14%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$8.75K 22,554 +5,558 +33%
BBA
99
Baader Bank Aktiengesellschaft
Germany
$8.74K 38,788 +38,788 New
GCM
100
Gables Capital Management
Florida
$8.67K 22,350 -11,500 -34%
2 3
4
5 6